FFIE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$-158.90
Operating CF/Share$-57.91
Free CF/Share$-59.98
Cash/Share$5.38
Book Value/Share$0.68
Tangible Book/Share$-10.97
Equity/Share$-13.12
Interest Debt/Share$59.37
CapEx/Share$2.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.23M
Enterprise Value$104.21M
P/E Ratio-0.00P/S Ratio1.47
P/OCF Ratio-0.02
P/FCF Ratio-0.02
P/B Ratio-0.08
P/TB Ratio-0.08
EV/Sales68.83
EV/EBITDA-0.36
Graham Valuation
Graham Number--
Graham Net-Net$-127.51
Profitability (TTM)
Earnings Yield-14445.54%FCF Yield-5599.87%ROE913.54%ROIC-91.94%Return on Tangible Assets-129.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-3.57%
CapEx/Revenue284.28%
CapEx/Depreciation0.09
SBC/Revenue162.09%
SG&A/Revenue4421.80%
R&D/Revenue1077.48%
Liquidity & Solvency
Debt/Equity-4.15Debt/Assets0.40
Debt/Market Cap50.78
Net Debt/EBITDA-0.35
Current Ratio0.38Interest Coverage-15.33xIncome Quality0.35
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding246 days
Days Inventory16 days
Receivables Turnover3.79x
Payables Turnover1.49x
Inventory Turnover23.06x
Capital Structure
Tangible Assets-$22.83M
Working Capital-$83.78M
Invested Capital$95.28M
Intangibles/Assets8.67%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.